Bank Of New York Mellon Corp Cedar Fair L P Transaction History

Bank Of New York Mellon Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$41.26 - $47.18 $691,806 - $791,067	16,767 New	16,767 $766 Million
Q4 2022 Feb 14, 2023	BUY	$38.19 - $41.79 $659,388 - $721,546	17,266 New	17,266 $713,000
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $9,920 - $11,747	-249 Reduced 1.43%	17,117 $704,000
Q2 2022 Aug 15, 2022	SELL	$39.2 - $56.39 $86,240 - $124,058	-2,200 Reduced 11.24%	17,366 $763,000
Q1 2022 May 11, 2022	BUY	$45.68 - $61.65 $730 - $986	16 Added 0.08%	19,566 $1.07 Million

Q4 2021 Feb 11, 2022	SELL	$45.05 - $51.05 $946 - $1,072	-21 Reduced 0.11%	19,550 $979,000
Q1 2021 May 13, 2021	SELL	$38.52 - $52.17 $77,040 - $104,340	-2,000 Reduced 9.27%	19,571 $972,000
Q3 2020 Nov 12, 2020	BUY	$23.59 - $31.45 $495 - $660	21 Added 0.1%	21,571 $605,000
Q2 2020 Aug 12, 2020	BUY	$16.28 - $38.92 $25,217 - $60,287	1,549 Added 7.74%	21,550 $592,000
Q1 2020 May 06, 2020	BUY	$13.45 - $56.12 $13 - $56	1 Added 0.01%	20,001 $366,000
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $785,210 - $892,184	14,614 Added 271.33%	20,000 $1.11 Million
Q2 2018 Aug 06, 2018	BUY	$62.76 - $67.74 $45,124 - $48,705	719 Added 15.41%	5,386 $339,000
Q1 2018 May 15, 2018	BUY	$63.79 - $70.35 $73,741 - $81,324	1,156 Added 32.93%	4,667 $298,000
Q4 2017 Feb 09, 2018	BUY	$61.64 - $69.28 $216,418 - $243,242	3,511	3,511 $228,000

158

34.5M

91K

13.9K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.13B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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